LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
-2.91%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.7%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$815K |
| 2 |
Walt Disney
DIS
|
$219K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$203K |
| 4 |
Southern Company
SO
|
$202K |
| 5 |
Charles Schwab
SCHW
|
$188K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$580K |
| 2 |
UnitedHealth
UNH
|
$385K |
| 3 |
Amgen
AMGN
|
$372K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$334K |
| 5 |
Johnson & Johnson
JNJ
|
$310K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 7.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $546K | 0.33% |
3,415
+66
| +2% | +$10.6K |
|
52
Home Depot
HD
$405B
| $537K | 0.32% |
1,778
-71
| -4% | -$21.5K |
|
53
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $524K | 0.31% |
5,171
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.3% |
1,394
-17
| -1% | -$6.09K |
|
55
SPDR Gold Trust
GLD
$107B
| $488K | 0.29% |
2,846
| – | – |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $475K | 0.28% |
2,415
| – | – |
|
57
Costco
COST
$418B
| $469K | 0.28% |
830
-18
| -2% | -$10.2K |
|
|
58
Charles Schwab
SCHW
$174B
| $467K | 0.28% |
8,513
+3,429
| +67% | +$188K |
|
59
Goldman Sachs
GS
$226B
| $457K | 0.27% |
1,412
+14
| +1% | +$4.53K |
|
60
Caterpillar
CAT
$196B
| $436K | 0.26% |
1,598
+96
| +6% | +$26.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $428K | 0.26% |
2,014
+6
| +0.3% | +$1.27K |
|
62
RTX Corp
RTX
$212B
| $427K | 0.25% |
5,926
+2,058
| +53% | +$148K |
|
63
McDonald's
MCD
$224B
| $421K | 0.25% |
1,599
-100
| -6% | -$26.3K |
|
64
CVB Financial
CVBF
$2.77B
| $404K | 0.24% |
24,376
| – | – |
|
65
Intel
INTC
$107B
| $397K | 0.24% |
11,175
| – | – |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.23% |
1,705
| – | – |
|
67
Procter & Gamble
PG
$368B
| $381K | 0.23% |
2,611
-100
| -4% | -$14.6K |
|
68
Devon Energy
DVN
$22.9B
| $371K | 0.22% |
7,786
+1,701
| +28% | +$81.1K |
|
69
Oracle
ORCL
$635B
| $371K | 0.22% |
3,505
+40
| +1% | +$4.24K |
|
70
Chevron
CVX
$324B
| $363K | 0.22% |
2,151
+19
| +0.9% | +$3.2K |
|
71
Simon Property Group
SPG
$59B
| $353K | 0.21% |
3,269
+1
| +0% | +$108 |
|
72
iShares US Energy ETF
IYE
$1.2B
| $345K | 0.21% |
7,265
| – | – |
|
73
Airbnb
ABNB
$79.9B
| $344K | 0.21% |
2,509
| – | – |
|
74
InvenTrust Properties
IVT
$2.31B
| $337K | 0.2% |
14,157
| – | – |
|
75
Targa Resources
TRGP
$36.1B
| $316K | 0.19% |
3,682
| – | – |
|